MUNC

Northern Trust 2045 Tax-Exempt Distributing Ladder ETF

MUNC | AMEX

Price Alert

$99.99

+$0.38 (+0.38%)

At close: Oct 30, 2026, 12:43 PM ET

$99.99

$0.00 (0.00%)

After-hours: Oct 30, 2026, 12:19 PM ET

Total Holdings

156

Top 10 Holdings

25.58%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	UTILITY DEBT SECURITIZATION AUTH N Y RESTRUCTURING	-	-	250K	3.37%
-	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021	-	-	250K	3.28%
-	SUN PRAIRIE WIS GO PROM NTS 2025A 27/AUG/2025	-	-	245K	3.28%
-	WAKE CNTY N C GO REF BDS 2024B 11/JUN/2024	-	-	220K	3.04%
-	NEW JERSEY ST TRANSN TR FD AUTH PROG BDS 2022 BB	-	-	195K	2.64%
-	MANHATTAN KANS GO BDS 2025-A 12/JUN/2025	-	-	185K	2.53%
-	BALTIMORE CNTY MD GO REF BDS 2024 24/JUL/2024	-	-	140K	1.92%
-	CENTRAL FLA TOURISM OVERSIGHT DIST AD VALOREM TAX	-	-	135K	1.85%
-	CASH	-	-	145.37K	1.84%
-	FERRIS ST UNIV MICH REV GEN BDS 2025A 19/FEB/2025	-	-	135K	1.82%
-	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO	-	-	120K	1.69%
-	COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE	-	-	115K	1.46%
-	SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG REF BDS	-	-	110K	1.44%
-	ROUND ROCK TEX INDPT SCH DIST UNLTD TAX BLDG BDS	-	-	100K	1.38%
-	ROUND ROCK TEX INDPT SCH DIST UNLTD TAX BLDG BDS	-	-	35K	0.46%
-	ROUND ROCK TEX INDPT SCH DIST UNLTD TAX BLDG BDS	-	-	20K	0.26%
-	QUITMAN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025	-	-	100K	1.36%
-	ST PAUL MINN INDPT SCH DIST NO 625 GO BLDG FACS	-	-	100K	1.36%
-	KENTUCKY ST PPTY & BLDGS COMMN REVS BDS	-	-	105K	1.35%
-	NEW YORK N Y GO BDS FISCAL 2026A SUB A-1	-	-	100K	1.30%

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